Results
Statement
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| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.30 | -0.47 | -0.53 | -0.71 | -0.63 |
| Adjusted cash EPS (Rs) | -3.65 | 0.17 | 0.11 | -0.06 | -0.04 |
| Reported EPS (Rs) | -4.30 | -0.47 | -0.53 | -0.71 | -0.63 |
| Reported cash EPS (Rs) | -3.65 | 0.17 | 0.11 | -0.06 | -0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.78 | -0.10 | -0.21 | -0.12 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 8.74 | 13.04 | 13.51 | 14.04 | 14.76 |
| Book value (incl rev res) per share EPS (Rs) | 8.74 | 13.04 | 13.51 | 14.04 | 14.76 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -147.03 |
| Gross profit margin (%) | - | - | - | - | -754.85 |
| Net profit margin (%) | -12,760.08 | -3,659.63 | -130.57 | - | -380.06 |
| Adjusted cash margin (%) | -10,828.25 | 1,367.03 | 28.85 | - | -29.33 |
| Adjusted return on net worth (%) | -49.18 | -3.63 | -3.94 | -5.06 | -4.33 |
| Reported return on net worth (%) | -49.18 | -3.63 | -3.94 | -5.06 | -4.33 |
| Return on long term funds (%) | -19.20 | -2.72 | -1.64 | -2.73 | -2.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.62 | 1.09 | 1.05 | 1.01 | 0.96 |
| Total debt/equity | 1.62 | 1.09 | 1.05 | 1.01 | 0.96 |
| Owners fund as % of total source | 38.12 | 47.89 | 48.78 | 49.75 | 50.99 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.39 | 10.17 | 9.08 | 9.29 | 9.10 |
| Current ratio (inc. st loans) | 8.39 | 10.17 | 9.08 | 9.29 | 9.10 |
| Quick ratio | 8.39 | 10.17 | 9.08 | 9.28 | 9.08 |
| Inventory turnover ratio | - | - | - | - | 3.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 80.13 | 120.41 | - | - |
| Financial charges coverage ratio | - | - | - | - | -7,037.21 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -4,850.99 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 81.57 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.25 | 0.27 | 0.28 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |